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Hanwha Eastern Europe Securities Master Investment Trust - Equity

3696278:KS
720.70
KRW
6.18
0.86%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
558.77 - 725.65
1 Yr Return
18.97%
YTD Return
4.68%
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Previous Close
714.52
52Wk Range
558.77 - 725.65
1 Yr Return
15.45%
YTD Return
4.68%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/23/2017)
720.7
Total Assets (b KRW) (on 05/23/2017)
8.856
Inception Date
05/30/2007
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.69 k 790.65 m 0.00
84.09 k 437.53 m 0.00
5.41 k 369.60 m 0.00
5.65 k 345.17 m 0.00
4.36 k 299.05 m 0.00
527.00 k 297.88 m 0.00
44.60 k 272.32 m 0.00
1.85 k 271.49 m 0.00
14.10 k 257.50 m 0.00
26.87 k 250.95 m 0.00
Profile
Hanwha Eastern Europe Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000